DFX Intelligence
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Facility
G•••••• L•• first lien revolver
first lienheld todayTechnology, Hardware & Equipment
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$151,000
12c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $1.3M | $151,000 12c | Jun 30, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $1.3M | 12c | May 31, 2026 | ||
| Mar 31, 2026 | 1 | $1.3M | 13c | Feb 28, 2026 | ||
| Dec 31, 2025 | 1 | $1.3M | 25c | Feb 28, 2026 | ||
| Sep 30, 2025 | 1 | $1.3M | 45c | 800 bp | 6.00% | May 31, 2026 |
| Jun 30, 2025 | 1 | $1.3M | 48c | 200 bp | 6.00% | Aug 31, 2025 |
| Mar 31, 2025 | 1 | $1.3M | 52c | 200 bp | 6.00% | Aug 31, 2025 |
| Dec 31, 2024 | 1 | $2.5M | 53c | 800 bp | 2.00% | Aug 31, 2025 |
| Mar 31, 2024 | 1 | $1.2M | 67c | 850 bp | 2.00% | Aug 1, 2024 |
| Dec 31, 2023 | 1 | $1.2M | 75c | 850 bp | Aug 1, 2024 | |
| Sep 30, 2023 | 1 | $1.2M | 87c | 650 bp | Aug 1, 2024 | |
| Jun 30, 2023 | 1 | $1.2M | 88c | 650 bp | Aug 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.4M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- G•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported